Web3Way Logo

Trade

buy - STX

Status
win
2025-05-08 01:54:56
15 minutes
PNL
1.04
Entry: 0.9147
Last: 0.92420000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.699
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004227540987
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.90849
  4. ema21 - 0.882637
  5. ema50 - 0.842959
  6. price_ema9_diff - 0.00703493
  7. ema9_ema21_diff - 0.0292912
  8. ema21_ema50_diff - 0.047069
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.675239
  12. kc_percentage - 0.900172
  13. kc_width_percentage - 0.0823463
    14. ¸
  14. 15m
  15. ema9 - 0.92226
  16. ema21 - 0.917084
  17. ema50 - 0.899287
  18. price_ema9_diff - -0.00824357
  19. ema9_ema21_diff - 0.00564396
  20. ema21_ema50_diff - 0.0197892
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515362
  24. kc_percentage - 0.412013
  25. kc_width_percentage - 0.0376649
    26. ¸
  26. 5m
  27. ema9 - 0.919772
  28. ema21 - 0.923264
  29. ema50 - 0.920316
  30. price_ema9_diff - -0.0054942
  31. ema9_ema21_diff - -0.00378231
  32. ema21_ema50_diff - 0.00320308
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.367396
  36. kc_percentage - -0.0425796
  37. kc_width_percentage - 0.0170475
    38. ¸

Long Trade on STX

The 08 May 2025 at 01:54:56

With 1261.5687 STX at 0.9147$ per unit.

Position size of 1153.9569 $

Take profit at 0.9242 (1.04 %) and Stop Loss at 0.9084 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-12 18:13:32 0.9627 -100 1
GALA 2025-07-09 10:41:07 0.9605 -25 2
LDO 2025-06-16 18:38:23 0.9606 -100 1
ETC 2025-07-09 10:38:11 0.9565 -35 2
PENDLE 2025-06-16 17:43:56 0.9583 50 1
RSR 2025-07-17 11:15:57 0.9569 30 1
JUP 2025-07-09 10:49:02 0.9569 40 1
BNB 2025-04-18 15:25:27 0.9558 -100 2
USUAL 2025-04-09 06:45:15 0.9551 60 1
WCT 2025-05-24 10:45:29 0.9547 -100 1
FIL 2025-07-09 10:34:17 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
01:54:56		 08 May 2025
02:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9147 0.9084 0.9242 1.51 0.694
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9147
  • Stop Loss: 0.9084
  • Take Profit: 0.9242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9084 - 0.9147 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9147 - 0.9242 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1153.9569 100 1261.5687 11.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.9147 = -1161.52

Donc, tu peux acheter -1269.84 avec un stoploss a 0.9084

Avec un position size USD de -1161.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1161.52
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.04 % 11.98 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
11.98 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.010932546190006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9273
            [stop_loss] => 0.9084
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93045
            [stop_loss] => 0.9084
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9336
            [stop_loss] => 0.9084
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93675
            [stop_loss] => 0.9084
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9399
            [stop_loss] => 0.9084
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.94305
            [stop_loss] => 0.9084
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.92890000
            [low] => 0.91460000
            [mfe_pct] => 1.55
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 142
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T01:54:56-04:00
            [end_at] => 2025-05-08T03:54:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.94430000
            [low] => 0.91460000
            [mfe_pct] => 3.24
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 296
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T01:54:56-04:00
            [end_at] => 2025-05-08T07:54:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94180000
            [high_after] => 0.94430000
            [low_before] => 0.91030000
            [low_after] => 0.91460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)